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CRI

Colonial River Investments Portfolio holdings

AUM $352M
1-Year Est. Return 47.96%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Consumer Discretionary 8.38%
3 Financials 8.25%
4 Communication Services 7.11%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.32%
3,692
-163
-4% -$27.3K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$634K 0.31%
+7,111
New +$568K
AXP icon
78
American Express
AXP
$230B
$631K 0.31%
+2,326
New +$579K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$620K 0.31%
11,746
-515
-4% -$26.2K
SPOT icon
80
Spotify
SPOT
$100B
$615K 0.31%
+1,669
New +$555K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$611K 0.3%
6,652
+507
+8% +$46.5K
BX icon
82
Blackstone
BX
$110B
$607K 0.3%
3,963
-30
-0.8% -$4.16K
CMI icon
83
Cummins
CMI
$88.7B
$598K 0.3%
1,847
+862
+88% +$255K
AXON
84
Axon Enterprise
AXON
$46.4B
$596K 0.3%
+1,491
New +$514K
APP icon
85
Applovin
APP
$116B
$573K 0.28%
+4,392
New +$401K
VDE icon
86
Vanguard Energy ETF
VDE
$9.74B
$570K 0.28%
4,655
+57
+1% +$7.13K
KO icon
87
Coca-Cola
KO
$375B
$564K 0.28%
7,850
-4,636
-37% -$317K
V icon
88
Visa
V
$677B
$562K 0.28%
2,044
+1,103
+117% +$298K
ROL icon
89
Rollins
ROL
$18.2B
$547K 0.27%
+10,814
New +$534K
GS icon
90
Goldman Sachs
GS
$303B
$541K 0.27%
+1,092
New +$534K
RTX icon
91
RTX Corp
RTX
$301B
$537K 0.27%
+4,430
New +$505K
ORI icon
92
Old Republic International
ORI
$10.4B
$524K 0.26%
+14,801
New +$501K
FLTR icon
93
VanEck IG Floating Rate ETF
FLTR
$2.97B
$519K 0.26%
20,387
-1,002
-5% -$25.5K
GE icon
94
GE Aerospace
GE
$384B
$491K 0.24%
+2,605
New +$441K
IBM icon
95
IBM
IBM
$224B
$491K 0.24%
2,222
-1,316
-37% -$258K
WING icon
96
Wingstop
WING
$3.18B
$487K 0.24%
+1,171
New +$455K
FTAI icon
97
FTAI Aviation
FTAI
$22.2B
$480K 0.24%
+3,614
New +$410K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$474K 0.24%
5,712
-2,390
-29% -$192K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$474K 0.24%
11,738
-1,478
-11% -$54.8K
MOD icon
100
Modine Manufacturing
MOD
$10.4B
$465K 0.23%
+3,501
New +$387K
2 3
4
5 6

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Colonial River Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Colonial River Investments held 231 positions worth $202M, up 8.5% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial River Investments's Q3 2024 filing shows 65 new, 57 increased, 88 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,334 shares worth $2.46M. The largest sale was Apple, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colonial River Investments's largest Q3 2024 buy was Berkshire Hathaway Class B: 5,334 shares worth $2.46M.
  • Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.94M increase.
  • Colonial River Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $5.02M.
  • Colonial River Investments fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $1.57M.
  • Colonial River Investments's ten largest holdings make up 28% of its $202M portfolio in Q3 2024.
  • Colonial River Investments opened 65 new positions and closed 8 in Q3 2024.
  • Colonial River Investments's portfolio value rose 8.5% quarter-over-quarter to $202M.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.